Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 105,830 | 103,568 | -2,262 | $22.61M | $21.02M | 6.72% | -$1.59M |
| NVIDIA Corporation(NVDA) | 116,025 | 114,226 | -1,799 | $21.45M | $19.92M | 6.37% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 95,901 | 91,448 | -4,453 | $22.47M | $19.05M | 6.09% | -$3.43M |
| Apple Inc.(AAPL) | 70,547 | 70,137 | -410 | $17.52M | $17.80M | 5.69% | +$279.8K |
| Alphabet Inc.CL C(GOOG) | 58,374 | 54,542 | -3,832 | $19.31M | $15.65M | 5.00% | -$3.67M |
| Costco Wholesale Corporation(COST) | 12,200 | 12,480 | +280 | $11.91M | $12.44M | 3.98% | +$526.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 145,722 | 129,813 | -15,909 | $15.33M | $11.91M | 3.81% | -$3.41M |
| Exxon Mobil Corp | 61,674 | 62,358 | +684 | $8.24M | $10.58M | 3.38% | +$2.34M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 91,891 | 85,371 | -6,520 | $13.06M | $10.25M | 3.28% | -$2.81M |
| Meta Platforms, Inc.CL A(META) | 20,507 | 17,544 | -2,963 | $13.28M | $10.04M | 3.21% | -$3.24M |
| Sunoco LPCOM UT REP LP(SUN) | 154,083 | 154,085 | +2 | $8.78M | $10.01M | 3.20% | +$1.23M |
| Netflix, Inc.(NFLX) | 91,098 | 84,386 | -6,712 | $7.61M | $8.11M | 2.60% | +$503.4K |
| Walmart Inc.(WMT) | 61,230 | 63,544 | +2,314 | $7.21M | $7.90M | 2.53% | +$682.5K |
| Alphabet Inc.CL A(GOOG) | 31,398 | 27,047 | -4,351 | $10.38M | $7.78M | 2.49% | -$2.60M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 131,336 | 135,336 | +4,000 | $7.30M | $7.72M | 2.47% | +$425.3K |
| GE Vernova Inc.(GEV) | 7,907 | 7,637 | -270 | $5.23M | $6.67M | 2.13% | +$1.43M |
| Celsius Holdings, Inc.(CELH) | 243,993 | 176,710 | -67,283 | $13.48M | $6.27M | 2.01% | -$7.21M |
| Tesla, Inc.(TSLA) | 18,365 | 15,815 | -2,550 | $8.25M | $5.88M | 1.88% | -$2.37M |
| Microsoft Corporation(MSFT) | 17,216 | 14,982 | -2,234 | $7.77M | $5.55M | 1.77% | -$2.22M |
| ImmunityBio, Inc.(IBRX) | 584,174 | 643,137 | +58,963 | $4.29M | $4.93M | 1.58% | +$645.0K |
| Cameco Corporation(CCJ) | 50,037 | 43,227 | -6,810 | $6.10M | $4.69M | 1.50% | -$1.40M |
| Bloom Energy CorpCL A | 48,215 | 31,855 | -16,360 | $7.02M | $4.32M | 1.38% | -$2.71M |
| Micron Technology, Inc.(MU) | 8,000 | 12,355 | +4,355 | $3.18M | $4.17M | 1.33% | +$993.4K |
| Advanced Micro Devices, Inc.(AMD) | 20,760 | 18,125 | -2,635 | $5.27M | $3.69M | 1.18% | -$1.58M |
| Palantir Technologies Inc.CL A(PLTR) | 33,990 | 24,827 | -9,163 | $5.64M | $3.63M | 1.16% | -$2.01M |
| Enterprise Products Partners L.P.(EPD) | 40,700 | 93,320 | +52,620 | $1.35M | $3.53M | 1.13% | +$2.18M |
| Alamos Gold IncCL A | 85,301 | 77,124 | -8,177 | $3.60M | $3.42M | 1.09% | -$175.3K |
| Southwest Airlines Co.(LUV) | 129,524 | 90,174 | -39,350 | $5.50M | $3.39M | 1.08% | -$2.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,719 | 7,639 | -80 | $3.49M | $3.29M | 1.05% | -$200.4K |
| Blackstone Inc.(BX) | 33,851 | 28,160 | -5,691 | $5.24M | $3.24M | 1.04% | -$2.01M |
| Starbucks Corporation(SBUX) | 33,572 | 33,074 | -498 | $3.22M | $2.96M | 0.95% | -$254.1K |
| Uber Technologies, Inc.(UBER) | 39,785 | 35,861 | -3,924 | $3.28M | $2.58M | 0.83% | -$705.1K |
| Berkshire Hathaway Inc DelCL B | 4,866 | 4,716 | -150 | $2.36M | $2.26M | 0.72% | -$97.6K |
| Caterpillar Inc.(CAT) | 2,875 | 2,865 | -10 | $1.86M | $2.03M | 0.65% | +$165.6K |
| Synopsys, Inc.(SNPS) | 4,981 | 4,981 | 0 | $2.54M | $1.97M | 0.63% | -$562.8K |
| Chevron Corporation(CVX) | 8,838 | 9,178 | +340 | $1.47M | $1.90M | 0.61% | +$426.0K |
| Eli Lilly and Company(LLY) | 3,776 | 2,048 | -1,728 | $4.11M | $1.88M | 0.60% | -$2.22M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 47,990 | 47,645 | -345 | $1.82M | $1.87M | 0.60% | +$53.6K |
| Nuveen Amt Free Qlty Mun Inc | 141,416 | 146,035 | +4,619 | $1.64M | $1.64M | 0.52% | +$962 |
| McDonald's Corporation(MCD) | 5,118 | 5,094 | -24 | $1.57M | $1.58M | 0.51% | +$16.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 64,417 | 77,990 | +13,573 | $1.17M | $1.51M | 0.48% | +$338.6K |
| iShares Silver TrustISHARES(SLV) | 57,500 | 21,825 | -35,675 | $5.01M | $1.49M | 0.48% | -$3.52M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 46,560 | 56,330 | +9,770 | $1.25M | $1.48M | 0.47% | +$227.1K |
| Deere & Company(DE) | 2,040 | 2,260 | +220 | $1.07M | $1.27M | 0.41% | +$207.4K |
| Tortoise Energy Infrastructure Corporation(TYG) | 21,343 | 23,100 | +1,757 | $971.5K | $1.15M | 0.37% | +$180.0K |
| SLB N.V.(SLB) | 34,000 | 21,400 | -12,600 | $1.68M | $1.10M | 0.35% | -$577.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 92,706 | 92,301 | -405 | $1.11M | $1.06M | 0.34% | -$47.3K |
| The Home Depot, Inc.(HD) | 3,175 | 3,175 | 0 | $1.21M | $1.04M | 0.33% | -$165.5K |
| Cisco Systems, Inc.(CSCO) | 13,715 | 12,715 | -1,000 | $1.02M | $986.6K | 0.32% | -$32.9K |
| Alamo Group Inc | 6,000 | 5,900 | -100 | $1.16M | $973.3K | 0.31% | -$183.4K |
| Dell Technologies Inc.CL C(DELL) | 8,652 | 5,652 | -3,000 | $1.01M | $927.7K | 0.30% | -$86.1K |
| Las Vegas Sands Corp.(LVS) | 23,383 | 15,684 | -7,699 | $1.40M | $845.1K | 0.27% | -$556.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 36,586 | 66,600 | +30,014 | $461.7K | $821.2K | 0.26% | +$359.5K |
| Uranium Energy Corp.(UEC) | 120,900 | 60,550 | -60,350 | $2.40M | $817.4K | 0.26% | -$1.58M |
| Shopify Inc.CL A(SHOP) | 7,360 | 6,850 | -510 | $1.01M | $812.5K | 0.26% | -$200.5K |
| Akamai Technologies, Inc.(AKAM) | 4,650 | 6,950 | +2,300 | $451.2K | $798.2K | 0.26% | +$347.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 11,400 | 19,300 | +7,900 | $465.5K | $794.6K | 0.25% | +$329.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 4,000 | +4,000 | $0 | $791.2K | 0.25% | +$791.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 17,720 | 5,870 | -11,850 | $2.33M | $749.8K | 0.24% | -$1.58M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $726.2K | $718.1K | 0.23% | -$8.1K |
| Halliburton Company(HAL) | 0 | 17,050 | +17,050 | $0 | $664.8K | 0.21% | +$664.8K |
| Broadcom Inc.(AVGO) | 2,190 | 1,990 | -200 | $712.8K | $615.9K | 0.20% | -$96.9K |
| United Parcel Service, Inc.CL B(UPS) | 5,440 | 5,620 | +180 | $594.6K | $552.9K | 0.18% | -$41.6K |
| The Boeing Company(BA) | 6,079 | 2,764 | -3,315 | $1.53M | $550.1K | 0.18% | -$978.2K |
| Trane Technologies plcSHS(TT) | 1,156 | 1,156 | 0 | $451.0K | $481.8K | 0.15% | +$30.8K |
| Merck & Co., Inc.(MRK) | 3,800 | 4,003 | +203 | $414.9K | $481.5K | 0.15% | +$66.6K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $412.2K | $464.0K | 0.15% | +$51.8K |
| AT&T Inc.(T) | 14,414 | 15,995 | +1,581 | $339.9K | $463.7K | 0.15% | +$123.8K |
| Baker Hughes CompanyCL A(BKR) | 4,500 | 7,500 | +3,000 | $245.1K | $457.9K | 0.15% | +$212.8K |
| Franco-Nevada Corporation(FNV) | 1,881 | 1,831 | -50 | $485.9K | $452.5K | 0.14% | -$33.5K |
| Valero Energy Corporation(VLO) | 0 | 1,798 | +1,798 | $0 | $444.2K | 0.14% | +$444.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,001 | 9,600 | -3,401 | $555.3K | $440.5K | 0.14% | -$114.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,820 | 8,150 | +330 | $384.6K | $429.0K | 0.14% | +$44.4K |
| Steel Dynamics, Inc.(STLD) | 2,582 | 2,382 | -200 | $461.7K | $428.8K | 0.14% | -$32.9K |
| Corning Incorporated(GLW) | 0 | 3,130 | +3,130 | $0 | $425.6K | 0.14% | +$425.6K |
| Upstart Holdings, Inc.(UPST) | 5,000 | 15,000 | +10,000 | $231.4K | $384.8K | 0.12% | +$153.3K |
| Templeton Emerging Markets Income Fund(TEI) | 63,172 | 63,587 | +415 | $420.1K | $382.2K | 0.12% | -$37.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 950 | +950 | $0 | $372.2K | 0.12% | +$372.2K |
| Visa Inc.CL A(V) | 1,040 | 1,131 | +91 | $339.4K | $341.8K | 0.11% | +$2.4K |
| Aerovironment Inc | 3,875 | 1,850 | -2,025 | $1.21M | $338.6K | 0.11% | -$870.8K |
| Kinross Gold Corporation(KGC) | 13,400 | 10,800 | -2,600 | $491.0K | $329.6K | 0.11% | -$161.4K |
| Western Digital Corporation(WDC) | 0 | 1,200 | +1,200 | $0 | $324.6K | 0.10% | +$324.6K |
| The Goldman Sachs Group, Inc.(GS) | 475 | 375 | -100 | $453.5K | $317.2K | 0.10% | -$136.2K |
| AbbVie Inc.(ABBV) | 1,463 | 1,415 | -48 | $319.2K | $307.7K | 0.10% | -$11.5K |
| Verizon Communications Inc.(VZ) | 5,241 | 5,867 | +626 | $206.9K | $294.5K | 0.09% | +$87.6K |
| Altria Group, Inc.(MO) | 4,408 | 4,408 | 0 | $269.0K | $290.9K | 0.09% | +$21.9K |
| Xcel Energy Inc.(XEL) | 0 | 3,641 | +3,641 | $0 | $289.2K | 0.09% | +$289.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 8,720 | 10,220 | +1,500 | $227.1K | $263.6K | 0.08% | +$36.5K |
| Bristol-Myers Squibb Company(BMY) | 4,037 | 4,037 | 0 | $221.8K | $244.9K | 0.08% | +$23.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,700 | 5,700 | 0 | $248.3K | $242.4K | 0.08% | -$5.9K |
| Ishares IncMSCI South Korea ETF | 1,950 | 1,900 | -50 | $226.2K | $233.7K | 0.07% | +$7.5K |
| McEwen Inc.(MUX) | 10,000 | 11,000 | +1,000 | $261.4K | $224.6K | 0.07% | -$36.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 4,420 | +4,420 | $0 | $221.2K | 0.07% | +$221.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 22,112 | 22,143 | +31 | $226.2K | $218.6K | 0.07% | -$7.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 867 | +867 | $0 | $211.7K | 0.07% | +$211.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,530 | 3,531 | +1 | $207.7K | $207.5K | 0.07% | -$199 |
| Invesco Quality Municipal Income Trust(IQI) | 16,000 | 21,000 | +5,000 | $159.5K | $202.0K | 0.06% | +$42.5K |
| PIMCO Municipal Income Fund II(PML) | 26,422 | 26,022 | -400 | $199.2K | $197.0K | 0.06% | -$2.2K |
| SoFi Technologies, Inc.(SOFI) | 209,965 | 12,290 | -197,675 | $5.48M | $195.2K | 0.06% | -$5.28M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 17,563 | 17,579 | +16 | $181.8K | $182.5K | 0.06% | +$694 |